Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-06 0.506420 0.578049 0.656020 0.747177 0.850814 0.964969 1.100248
2025-04-13 0.376342 0.469635 0.580292 0.721151 0.895656 1.104751 1.374403
2025-04-20 0.330814 0.439575 0.576608 0.761784 1.005424 1.315060 1.738666
2025-04-27 0.297924 0.416753 0.574047 0.797234 1.105660 1.516875 2.107142
2025-05-04 0.271647 0.397343 0.571006 0.828074 1.198742 1.713852 2.484597
2025-05-11 0.245088 0.373174 0.557078 0.839849 1.263411 1.874280 2.822903
2025-05-18 0.215340 0.340217 0.525969 0.821731 1.280526 1.965110 3.065037
2025-05-25 0.191976 0.313878 0.501250 0.809405 1.303156 2.063451 3.324088
2025-06-01 0.174320 0.294293 0.484439 0.806753 1.339031 2.183051 3.624170
2025-06-08 0.160356 0.279028 0.472624 0.810267 1.383947 2.319068 3.960382
2025-06-15 0.149092 0.266978 0.464634 0.818790 1.436961 2.471258 4.334630
2025-06-22 0.133996 0.246684 0.440682 0.797455 1.436568 2.533129 4.558898
2025-06-29 0.120787 0.228672 0.419422 0.779554 1.441785 2.607141 4.815107
2025-07-06 0.107700 0.209571 0.394463 0.752643 1.428392 2.647384 5.014830
2025-07-13 0.105619 0.210863 0.406604 0.795029 1.545582 2.931172 5.684948
2025-07-20 0.102872 0.210539 0.415573 0.832005 1.655477 3.209968 6.368905
2025-07-27 0.099668 0.208949 0.421872 0.864172 1.758567 3.483753 7.065767
2025-08-03 0.094434 0.202693 0.418400 0.876453 1.823160 3.688118 7.642489
2025-08-10 0.086397 0.189803 0.400444 0.857556 1.822885 3.764397 7.967086
2025-08-17 0.079733 0.179162 0.386089 0.844700 1.833624 3.862982 8.344673
2025-08-24 0.074617 0.171368 0.376943 0.841933 1.865052 4.005750 8.825636
2025-08-31 0.070487 0.165360 0.371049 0.845598 1.910413 4.180741 9.389313
2025-09-07 0.067103 0.160713 0.367687 0.854488 1.967813 4.385464 10.034086